EEMV Dividend History & Analysis | 2.7% Yield
EEMV has a dividend yield of 2.7% and paid 1.7 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Diversified Emerging Mkts
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| GEME | 347 M | 6.97% | 9.62% |
| EYLD | 802 M | 6.16% | 7.92% |
| DVYE | 1,286 M | 5.90% | 6.54% |
| EDIV | 1,242 M | 4.84% | 7.46% |
| DEM | 3,910 M | 4.56% | 5.97% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG | 2,272 M | 223.88% | 100.0% |
| EMEQ | 620 M | 155.53% | 100.0% |
| AVES | 1,432 M | 55.51% | 98.8% |
| JEMA | 1,669 M | 18.92% | 96.8% |
| XCEM | 1,901 M | 19.33% | 78.4% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.975 | +35.2% | 1.55% | |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.721 | -48.5% | 1.17% | |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 1.401 | +122.7% | 2.39% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.629 | -40.5% | 1.12% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 1.058 | +123.7% | 1.96% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.473 | -37.4% | 0.86% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.756 | +180% | 1.41% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.27 | -67% | 0.48% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.819 | +56.3% | 1.32% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Semiannual | 0.524 | -44.4% | 0.81% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Semiannual | 0.942 | +70.7% | N/A |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Semiannual | 0.552 | -39.7% | N/A |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Semiannual | 0.916 | +46.8% | N/A |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Semiannual | 0.624 | -27.6% | N/A |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | Semiannual | 0.862 | +68.7% | N/A |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | Semiannual | 0.511 | -48.7% | N/A |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Semiannual | 0.996 | +133.3% | N/A |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | Semiannual | 0.427 | -41.1% | N/A |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | Semiannual | 0.725 | +12.9% | N/A |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | Semiannual | 0.642 | +0.2% | N/A |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | Semiannual | 0.641 | +7.2% | N/A |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | Semiannual | 0.598 | -27.2% | N/A |
| 2014-12-17 | 2014-12-19 | 2014-12-24 | Semiannual | 0.821 | +15.3% | N/A |
| 2014-06-25 | 2014-06-27 | 2014-07-02 | Semiannual | 0.712 | -14.4% | N/A |
| 2013-12-18 | 2013-12-20 | 2013-12-30 | Semiannual | 0.832 | +32.5% | N/A |
| 2013-06-27 | 2013-07-01 | Semiannual | 0.628 | +63.5% | N/A | |
| 2012-12-18 | 2012-12-20 | 2012-12-27 | Semiannual | 0.384 | -37.2% | N/A |
| 2012-06-21 | 2012-06-25 | 2012-06-28 | Semiannual | 0.611 | -14.3% | N/A |
| 2011-12-20 | 2011-12-22 | 2011-12-29 | Other | 0.713 | 0% | N/A |
EEMV Dividend FAQ
As of May 2026, EEMV's dividend yield is 2.72%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.70 USD by the current share price of 75.49.
As of May 2026, EEMV paid a dividend of 1.70 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.975 USD.
EEMV pays dividends semi-annually. Over the last 12 months, EEMV has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.
Based on historical data, the forecasted dividends per share for EEMV for the next payments are between 0.681 (-30.2%) and 1.096 (+12.4%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 2.35%.
The latest dividend paid per share was 0.975 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI Emerging Markets (EEMV) is currently unknown.
The next Ex-Dividend date for MSCI Emerging Markets (EEMV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
EEMV's average dividend growth rate over the past 5 years is 6.01% per year. Strong growth: EEMV's dividend growth is outpacing inflation.
EEMV's 5-Year Yield on Cost is 2.94%. If you bought EEMV's shares at 57.67 USD five years ago, your current annual dividend income (1.70 USD per share, trailing 12 months) equals 2.94% of your original purchase price.
EEMV Payout Consistency is 93.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: MSCI Emerging Markets has a strong track record of consistent dividend payments over its lifetime.
EEMV's 2.72% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of EEMV is unknown.
EEMV's Overall Dividend Rating is 48.23%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-28 02:59 UTC